RPAR:NYE-RPAR Risk Parity ETF (USD)

ETF | Others |

Last Closing

USD 19.58

Change

-0.02 (-0.08)%

Market Cap

USD 0.62B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.13%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.32%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

+0.19 (+0.56%)

USD 30.37B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
VRGWX Vanguard Russell 1000 Growth I..

+0.40 (+0.05%)

USD 26.28B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+2.47%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+0.55 (+0.58%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 12.46B

ETFs Containing RPAR

ONEC:CA Accelerate OneChoice Alte.. 9.89 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.35% 45% F 51% F
Dividend Return 0.25% 13% F 9% A-
Total Return 2.61% 38% F 45% F
Trailing 12 Months  
Capital Gain 1.19% 28% F 36% F
Dividend Return 2.97% 53% F 45% F
Total Return 4.16% 24% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 21% F 21% F
Dividend Return -2.11% 23% F 17% F
Total Return 1.97% 73% C 44% F
Risk Return Profile  
Volatility (Standard Deviation) 10.18% 46% F 77% C+
Risk Adjusted Return -20.69% 28% F 17% F
Market Capitalization 0.62B 87% B+ 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.